| Name | Quantity | Cost | Value | Profit ($) | Gain (%) |
|---|---|---|---|---|---|
| JD Jim Dushek HARBOUR INVESTMENTS Inc. | 1,747 | $51,531.64 | $61,616.69 | $10,085.05 | 19.57% |
Jeff Ameen Spire Wealth Management | 31,916 | $998,970.8 | $1.13M | $126,266.08 | 12.64% |
| AWM Accurate Wealth Management LLC Accurate Wealth Management LLC | 6,100 | $199,897 | $215,062.82 | $15,165.82 | 7.59% |
Christian Keedy Guardian Wealth Advisors LLC / Nc | 250 | $8,342.5 | $8,835 | $492.5 | 5.9% |
| CAL CoreCap Advisors LLC CoreCap Advisors LLC | 7,192 | $222,937.89 | $253,913.56 | $30,975.67 | 13.89% |
| BATS Exchange | US Country |
The fund primarily focuses on investing a significant portion of its assets, at least 80%, into Flexible Exchange® Options (FLEX Options) that are tied to the performance of the SPDR® S&P 500® ETF Trust. FLEX Options are distinguished by their exchange-traded nature and the customizable terms they offer, providing a level of flexibility not typically found in traditional options contracts. The strategy is to capitalize on the broad market exposure and potential gains from the SPDR® S&P 500® ETF Trust through the leveraged and tailored positions that FLEX Options facilitate. The fund is non-diversified, meaning it may concentrate its investments in fewer securities than a diversified fund, potentially increasing the risk and volatility of its portfolio.
The fund specializes in investment products centered around FLEX Options and the SPDR® S&P 500® ETF Trust. Below is a detailed overview of its principal offering:
This product allows investors to gain exposure to the performance of the S&P 500 index through FLEX Options that are specifically tied to the SPDR® S&P 500® ETF Trust. FLEX Options are customizable, exchange-traded options contracts that provide strategic advantages such as specifying exercise prices, exercise styles (American or European), and expiration dates. The ability to tailor these aspects of the options enables the fund to adjust its strategies based on market conditions and investment goals, aiming for optimal outcomes and risk management. This bespoke approach to investing in the equity market through a derivative linked to one of the most widely tracked indexes in the U.S. provides a combination of flexibility, leverage, and potential for significant returns, albeit with a corresponding level of risk.